| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:36:05 | 94p | 15,000 | £14,100.00 | O | Buy |
| 03/04/2025 | 16:29:04 | 94p | 81 | £76.14 | AT | Sell |
| 03/04/2025 | 16:25:04 | 94p | 108 | £101.52 | AT | Buy |
| 03/04/2025 | 16:25:03 | 94p | 118 | £110.92 | AT | Sell |
| 03/04/2025 | 16:23:01 | 95p | 7,500 | £7,125.00 | O | Buy |
| 03/04/2025 | 16:22:00 | 95p | 472 | £448.40 | AT | Buy |
| 03/04/2025 | 16:21:05 | 95p | 506 | £480.70 | AT | Buy |
| 03/04/2025 | 16:21:05 | 95p | 406 | £385.70 | AT | Buy |
| 03/04/2025 | 16:17:00 | 95p | 352 | £334.40 | AT | Buy |
| 03/04/2025 | 16:13:00 | 95p | 209 | £198.55 | O | Buy |
| 03/04/2025 | 16:13:00 | 95p | 1,037 | £985.15 | AT | Buy |
| 03/04/2025 | 16:12:05 | 95p | 927 | £880.65 | AT | Buy |
| 03/04/2025 | 16:12:00 | 95p | 967 | £918.65 | AT | Buy |
| 03/04/2025 | 16:11:02 | 95p | 7,500 | £7,125.00 | O | Buy |
| 03/04/2025 | 16:10:05 | 95p | 1,047 | £994.65 | AT | Buy |
| 03/04/2025 | 16:10:01 | 95p | 445 | £422.75 | AT | Buy |
| 03/04/2025 | 16:06:01 | 95p | 13,000 | £12,350.00 | O | Unknown |
| 03/04/2025 | 16:03:00 | 95p | 2,000 | £1,900.00 | O | Unknown |
| 03/04/2025 | 15:54:00 | 94p | 15,000 | £14,100.00 | O | Sell |
| 03/04/2025 | 14:43:03 | 95p | 76 | £72.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 57 | 6 |
| Volume | 56,969 | 109,195 | 45,000 |
| Value | £53,883 | £103,136 | £42,578 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |